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Maxi Investments CY’s Oracle ORCL Stock Holding History

Maxi Investments CY’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-117,400
Closed -$17.3M – 109
2026
Q1 		$17.3M Buy
117,400
+70,400
+150% +$11.4M 3.77% 8
2025
Q4 		$9.16M Buy
47,000
+42,980
+1,069% +$10.2M 1.67% 15
2025
Q3 		$1.13M Sell
4,020
-18,780
-82% -$4.78M 0.24% 67
2025
Q2 		$4.99M Sell
22,800
-49,138
-68% -$7.93M 0.83% 28
2025
Q1 		$10.1M Buy
71,938
+33,588
+88% +$5.47M 2% 11
2024
Q4 		$6.39M Sell
38,350
-1,599
-4% -$284K 1.23% 18
2024
Q3 		$6.81M Sell
39,949
-15,733
-28% -$2.28M 1.82% 15
2024
Q2 		$7.86M Sell
55,682
-31,775
-36% -$3.95M 1.77% 17
2024
Q1 		$11M Buy
87,457
+38,343
+78% +$4.39M 2.94% 6
2023
Q4 		$5.18M Buy
+49,114
New +$5.36M 1.46% 15

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maxi Investments CY's ORCL Position: Q2 2026 in Review

Maxi Investments CY sold out of Oracle (ORCL) in Q2 2026, closing a stake of 117,400 shares — an estimated $17.3M sold.

Maxi Investments CY first reported a position in ORCL in Q4 2023 and held it in 10 quarters. The position peaked at $17.3M in Q1 2026. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Maxi Investments CY reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Maxi Investments CY sold 117,400 Oracle shares in Q2 2026, an estimated $17.3M.
  • Maxi Investments CY first reported a position in Oracle in Q4 2023 and held it in 10 quarters.
  • Maxi Investments CY's Oracle position peaked at $17.3M in Q1 2026.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Maxi Investments CY's 13F filing for Q2 2026, filed 13 Aug 2026.